NASDAQ | ETF
The index focuses on common stocks of high-quality companies located in developed and emerging markets, excluding theU. S., that have both the ability and the commitment to grow their dividends over time.
The manager attempts to replicate the target index by investing all, or substantially all, of its assets in the collection of securities that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SAP | SAP SE | Technology | Software - Application | 4.92% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 4.45% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 3.96% |
| 0QIU | Novo Nordisk A/S Class B | 3.55% | ||
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 3.48% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 3.15% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 2.63% |
| SAN | Sanofi SA | Healthcare | Drug Manufacturers - General | 2.62% |
| 8640 | Toronto Dominion Bank | null | null | 2.60% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 2.48% |
| CSL | CSL Ltd | Healthcare | Biotechnology | 2.13% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 1.97% |
| REL | Relx PLC | Industrials | Specialty Business Services | 1.93% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 1.89% |
| K7X | BROOKFIELD CORP. CL.A | Financial Services | Asset Management | 1.76% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 1.72% |
| INFY | Infosys Limited | Technology | Information Technology Services | 1.70% |
| 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | Chemicals | 1.65% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 1.63% |
| 8766 | Tokio Marine Holdings Inc. | Financial Services | Insurance - Property & Casualty | 1.61% |